Q1 2018 Holdings
Filed 2018-05-14 | 69 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $32.9K | 373,361 | 1.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $34.7K | 474,639 | 1.4% |
| Telus Corp.(TU) | COM | 87971M103 | $34.8K | 992,394 | 1.4% |
| Encana Corp. | COM | 292505104 | $35.4K | 3,218,798 | 1.4% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $40.0K | 703,361 | 1.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $41.3K | 547,258 | 1.6% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $47.0K | 815,528 | 1.9% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $47.6K | 2,567,526 | 1.9% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $60.1K | 1,542,446 | 2.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $60.3K | 1,748,341 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62.6K | 872,844 | 2.5% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $67.1K | 2,137,400 | 2.6% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $69.8K | 2,222,092 | 2.8% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $92.9K | 527,141 | 3.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $116.3K | 1,890,155 | 4.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $124.5K | 1,612,835 | 4.9% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $148.2K | 2,613,291 | 5.8% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $500.0K | 140,410 | 19.7% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $595.0K | 30,000 | 23.5% |